FIELMANN AG (ADR/1/5)O.N. Cash Flow-to-Debt Ratio
FIELMANN AG (ADR/1/5)O.N. cash flow-to-debt ratio. FIELMANN AG (ADR/1/5)O.N. (FIE1) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2024, meaning its operating cash flow of €410.09 Million could theoretically repay 0% of its total liabilities (€1.46 Billion) in one year. Check FIELMANN AG (ADR/1/5)O.N. (FIE1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FIELMANN AG (ADR/1/5)O.N. (2021–2024)
Cash flow-to-debt ratio of FIELMANN AG (ADR/1/5)O.N. from 2021 to 2024. Historical debt coverage capacity for FIELMANN AG (ADR/1/5)O.N. across 4 annual periods. Check FIELMANN AG (ADR/1/5)O.N. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FIELMANN AG (ADR/1/5)O.N. Cash Flow-to-Debt Ratio by Year (2021–2024)
FIELMANN AG (ADR/1/5)O.N. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for FIELMANN AG (ADR/1/5)O.N.. For the full cash flow conversion analysis, see FIELMANN AG (ADR/1/5)O.N. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | €410.09 Million | €1.46 Billion | ▲ +16.4% |
| 2023 | 0.24x | €282.79 Million | €1.17 Billion | ▼ -9.8% |
| 2022 | 0.27x | €244.97 Million | €913.48 Million | ▼ -33.2% |
| 2021 | 0.40x | €346.69 Million | €863.09 Million | — |